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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

BAFNA PHARMACEUTICALS LTD.

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NSE : BAFNAPHBSE : 532989ISIN CODE : INE878I01022Industry : Pharmaceuticals & DrugsHouse : Private
BSE79.743.79 (+4.99 %)
PREV CLOSE (Rs.) 75.95
OPEN PRICE (Rs.) 77.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1183
TODAY'S LOW / HIGH (Rs.)77.00 79.74
52 WK LOW / HIGH (Rs.)67.8 112.2
NSE80.403.48 (+4.52 %)
PREV CLOSE( Rs. ) 76.92
OPEN PRICE (Rs.) 80.69
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17982
TODAY'S LOW / HIGH(Rs.) 75.00 80.70
52 WK LOW / HIGH (Rs.)69 113
Select year
(Rs.in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
23.66  
236.56  
236.56  
186.56  
186.56  
    Equity - Authorised
400.00  
400.00  
400.00  
400.00  
400.00  
    Equity - Issued
23.66  
236.56  
236.56  
186.56  
186.56  
    Equity Paid Up
23.66  
236.56  
236.56  
186.56  
186.56  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
553.56  
0.00  
0.00  
40.00  
0.00  
Total Reserves
-66.07  
-45.98  
142.72  
200.09  
390.96  
    Securities Premium
413.11  
413.11  
413.11  
303.11  
303.11  
    Capital Reserves
284.11  
56.91  
56.91  
56.91  
56.91  
    Profit & Loss Account Balance
-781.82  
-534.53  
-345.82  
-178.46  
12.41  
    General Reserves
18.52  
18.52  
18.52  
18.52  
18.52  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
-66.07  
-45.98  
142.72  
200.09  
390.96  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
511.15  
190.58  
379.29  
426.65  
577.52  
Minority Interest
0.81  
-2.06  
-7.26  
-5.54  
-1.81  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
208.58  
210.76  
367.69  
351.71  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
188.19  
188.67  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
367.69  
351.71  
    Other Secured
0.00  
20.39  
22.09  
0.00  
0.00  
Unsecured Loans
30.18  
21.31  
21.74  
22.42  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
30.18  
21.31  
21.74  
22.42  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
61.79  
51.11  
29.19  
38.22  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
61.79  
51.11  
29.19  
38.22  
Other Long Term Liabilities
0.00  
6.32  
129.53  
127.95  
9.15  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
30.18  
297.99  
413.13  
547.24  
399.08  
Current Liabilities
  
  
  
  
  
Trade Payables
125.41  
395.59  
286.10  
239.04  
377.01  
    Sundry Creditors
125.41  
395.59  
286.10  
239.04  
377.01  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
45.58  
80.23  
79.46  
141.95  
100.39  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
25.10  
12.54  
24.53  
90.63  
81.36  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
20.48  
67.69  
54.93  
51.31  
19.04  
Short Term Borrowings
0.00  
232.40  
232.91  
433.73  
453.08  
    Secured ST Loans repayable on Demands
0.00  
232.40  
232.91  
433.73  
453.08  
    Working Capital Loans- Sec
0.00  
232.40  
232.91  
423.62  
422.98  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
-232.40  
-232.91  
-423.62  
-422.98  
Short Term Provisions
0.00  
0.00  
0.00  
0.00  
19.97  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
19.97  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
171.00  
708.21  
598.47  
814.72  
950.45  
Total Liabilities
713.13  
1194.72  
1383.62  
1783.08  
1925.25  
ASSETS
  
  
  
  
  
Gross Block
741.26  
729.10  
797.73  
796.47  
796.68  
Less: Accumulated Depreciation
391.21  
358.55  
348.77  
310.36  
270.61  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
350.05  
370.55  
448.96  
486.11  
526.07  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2.12  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
169.00  
169.00  
Long Term Investment
0.00  
0.00  
0.00  
169.00  
169.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
169.00  
169.00  
Long Term Loans & Advances
0.00  
329.53  
441.96  
350.35  
0.00  
Other Non Current Assets
0.00  
9.95  
5.32  
5.78  
0.00  
Total Non-Current Assets
352.17  
710.03  
896.23  
1011.24  
695.07  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
114.12  
92.82  
106.74  
167.40  
163.80  
    Raw Materials
44.31  
29.20  
32.28  
49.97  
79.98  
    Work-in Progress
29.18  
12.85  
15.44  
26.34  
17.73  
    Finished Goods
26.85  
10.81  
16.33  
46.35  
24.05  
    Packing Materials
12.02  
8.92  
11.30  
15.84  
10.32  
    Stores  and Spare
1.76  
31.05  
31.40  
28.90  
31.72  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
60.35  
248.34  
242.79  
537.76  
679.64  
    Debtors more than Six months
7.52  
184.96  
176.12  
489.49  
443.87  
    Debtors Others
52.83  
63.38  
66.67  
76.51  
244.00  
Cash and Bank
84.81  
27.13  
29.51  
26.58  
27.14  
    Cash in hand
0.04  
0.03  
0.41  
0.36  
0.27  
    Balances at Bank
84.76  
27.10  
29.10  
26.22  
26.87  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
74.19  
62.38  
45.10  
29.56  
16.68  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
3.11  
2.80  
0.00  
0.00  
2.83  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1.28  
0.80  
0.09  
0.73  
1.61  
    Other current_assets
69.80  
58.79  
45.01  
28.83  
12.23  
Short Term Loans and Advances
27.50  
54.02  
63.25  
10.55  
335.75  
    Advances recoverable in cash or in kind
20.30  
0.00  
0.00  
0.00  
166.26  
    Advance income tax and TDS
6.47  
5.54  
4.69  
2.98  
2.81  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
2.83  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.73  
48.48  
58.55  
7.57  
163.85  
Total Current Assets
360.96  
484.69  
487.39  
771.84  
1223.01  
Net Current Assets (Including Current Investments)
189.96  
-223.52  
-111.08  
-42.87  
272.56  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
7.17  
Total Assets
713.13  
1194.72  
1383.62  
1783.08  
1925.25  
Contingent Liabilities
0.25  
0.25  
4.59  
2.93  
16.38  
Total Debt
30.18  
462.28  
465.40  
823.84  
804.79  
Book Value
-17.93  
8.06  
16.03  
20.73  
30.57  
Adjusted Book Value
-17.93  
8.06  
16.03  
20.73  
30.57  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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